KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$27.8M
3
+$23.5M
4
NDSN icon
Nordson
NDSN
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Consumer Staples 14.77%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$499K ﹤0.01%
13,238
-3,646
752
$497K ﹤0.01%
+44,366
753
$494K ﹤0.01%
8,862
754
$492K ﹤0.01%
8,969
755
$489K ﹤0.01%
18,234
+464
756
$485K ﹤0.01%
23,498
-24,321
757
$483K ﹤0.01%
+19,724
758
$483K ﹤0.01%
5,320
-1,087
759
$480K ﹤0.01%
10,135
-2,296
760
$480K ﹤0.01%
1,277
-988
761
$479K ﹤0.01%
3,065
-442
762
$479K ﹤0.01%
3,850
+450
763
$479K ﹤0.01%
2,748
-559
764
$474K ﹤0.01%
30,194
765
$474K ﹤0.01%
2,811
-1,762
766
$472K ﹤0.01%
18,390
-37,820
767
$472K ﹤0.01%
398
-2
768
$469K ﹤0.01%
+11,673
769
$466K ﹤0.01%
25,679
+1,816
770
$466K ﹤0.01%
9,311
-2,339
771
$466K ﹤0.01%
23,300
+11,900
772
$463K ﹤0.01%
7,794
773
$462K ﹤0.01%
13,659
774
$461K ﹤0.01%
4,008
-853
775
$458K ﹤0.01%
6,842
-2,747
29 30
31
32 33